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March International - Torrenova Lux

MITDEUR:LX
10.75
EUR
0.01
0.07%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
10.54 - 10.86
1 Yr Return
1.89%
YTD Return
0.53%
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Previous Close
10.75
52Wk Range
10.54 - 10.86
1 Yr Return
2.04%
YTD Return
0.53%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 11/17/2017)
10.7539
Total Assets (m EUR) (on 11/17/2017)
960.523
Inception Date
11/15/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN BERBERANA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
43.00 k 44.31 m 4.56
30.80 k 33.26 m 3.42
31.00 k 31.38 m 3.23
35.00 m 29.96 m 3.08
24.00 k 24.88 m 2.56
20.40 m 22.70 m 2.33
18.90 k 22.54 m 2.32
19.30 k 19.49 m 2.00
15.50 k 15.85 m 1.63
13.20 k 13.58 m 1.40
Profile
March International - Torrenova Lux is an open-end fund incorporated in Luxembourg. The Fund's objective is regular and current income through its emphasis on a conservative equilibrium between bond and equity securities. It also aims to provide long-term capital appreciation through selected investments in equity securities.
Address
March International
20, Boulevard Emmanuel Servais
L-2535 Luxembourg
Luxembourg
Phone
352-24-88-1